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EQMX - Moscow Exchange Index (RU000A101EJ5)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
WIM Investments JSC
提供商
0.67 %
总成本比率
Equity
投资项目
Large Cap
部门
Russia
地区分布
Qualified investor
122,98 RUB
每股资产净值 | 2026-06-23
12.326,56 百万 RUB
股票类资产 | 2026-06-23
2020-02-26
成立日期
RU000A101EJ5
EQMX ISIN
股息的支付
CEXXXU
CFI
EQMX
代码
Passive (Index)
Management Style
UCITS

收益率 在 2026-06-23, ***

  • YTD
    -0,78 %
  • 1M
    -0,85 %
  • 3M
    -2,6 %
  • 6M
    7,1 %
  • 1Y
    2,52 %
  • 3Y
    23,62 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EQMX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The funds Provider implements the investment strategy of passive management by composing the assets portfolio corresponding to the structure of the Moscow Exchange Total Return Index 2 (MCF2TR). The maximum deviation of the increase in the funds share fair price estimated value from the increase in the target indicator value is 5% by absolute. While in long term funds are being invested in MCF2TR Index securities, in the short term, the Provider is allowed to acquire derivative financial instruments (property rights from futures and option contracts).

EQMX profile

The Moscow Exchange Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 26.02.2020 with unique ISIN - RU000A101EJ5. Main exchange is Moscow Exchange T+ and ticker symbol is EQMX. The total expense ratio is 0.67%. The Moscow Exchange Index pays dividends 0 time(s) per year.

结构 EQMX 在 2026-05-29

证券
Lukoil, ord. [RU0009024277] 15,34%
Sberbank, ord. [RU0009029540] 13,91%
Gazprom, ord. [RU0007661625] 9,55%
International company JSC Yandex, ord. [RU000A107T19] 6,01%
Tatneft, ord. [RU0009033591] 4,98%
T-Technologies, ord. [RU000A107UL4] 4,66%
NOVATEK, ord. [RU000A0DKVS5] 4,04%
Norilsk Nickel, ord. [RU0007288411] 3,78%
Polyus, ord. [RU000A0JNAA8] 3,69%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,51%
Corporate Center X 5, ord. [RU000A108X38] 2,84%
Rosneft, ord. [RU000A0J2Q06] 2,67%
Sberbank, pref. [RU0009029557] 2,65%
Ozon, ord. [RU000A10CW95] 2,52%
Surgutneftegas, ord. [RU0008926258] 1,73%
Surgutneftegas, pref. [RU0009029524] 1,64%
Moscow Exchange, ord. [RU000A0JR4A1] 1,14%
INTER RAO, ord. [RU000A0JPNM1] 1,11%
MTS, ord. [RU0007775219] 1,1%
RUSAL, ord. [RU000A1025V3] 0,99%
Tatneft, pref. [RU0006944147] 0,86%
Headhunter, ord. [RU000A107662] 0,82%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0,8%
Severstal, ord. [RU0009046510] 0,78%
NLMK, ord. [RU0009046452] 0,73%
DOM.RF, ord. [RU000A0ZZFU5] 0,64%
Phosagro, ord. [RU000A0JRKT8] 0,62%
Aeroflot, ord. [RU0009062285] 0,57%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,54%
Sovcombank, ord. [RU000A0ZZAC4] 0,52%
Rostelecom, ord. [RU0008943394] 0,51%
Transneft, pref. [RU0009091573] 0,48%
MMK, ord. [RU0009084396] 0,45%
VK IPJSC, ord. [RU000A106YF0] 0,37%
AFK Sistema, ord. [RU000A0DQZE3] 0,37%
ALROSA, ord. [RU0007252813] 0,36%
MD Medical Group Investments, ord. [RU000A108KL3] 0,34%
Bank Saint Petersburg, ord. [RU0009100945] 0,34%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,32%
En+ Group, ord. [RU000A100K72] 0,29%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,29%
Positive Group, ord. [RU000A103X66] 0,22%
UGC, ord. [RU000A0JPP37] 0,21%
Lenta IPJSC, ord. [RU000A102S15] 0,21%
Mosenergo, ord. [RU0008958863] 0,19%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,19%
X5 Retail Group, GDR [US98387E2054] 0%
Other - %

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